Barnes & Noble Education (BNED) FCF Margin (2014 - 2026)

Barnes & Noble Education (BNED) posted FCF Margin of 7.02% for Q1 2026, down 173.04% quarter-over-quarter from 9.61% in Q4 2025, and up 364.0% year-on-year from 1.51% in Q1 2025.

Barnes & Noble Education (BNED) FCF Margin (2014 - 2026) Analysis & Trends

Barnes & Noble Education (BNED) has reported FCF Margin for 13 consecutive years, with 7.02% the latest figure, recorded in Q1 2026.

  • FCF Margin for Q1 2026 came in at 7.02%, up 364.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.42% (up 482.0% YoY), and the FY2025 annual result was 6.11%, down 501.0% from the prior year.
  • FCF Margin was 7.02% for Q1 2026 at Barnes & Noble Education, down from 9.61% in the prior quarter.
  • Over five years, FCF Margin peaked at 45.29% in Q2 2023 and troughed at 55.98% in Q3 2024.
  • Average FCF Margin over 5 years is 3.75%, with a median of 7.25% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 5497 bps in 2023, down 3979 bps in 2023.
  • Over 5 years, FCF Margin stood at 2.78% in 2022, then soared by 282 bps to 10.61% in 2023, then retreated by 25 bps to 7.92% in 2024, then advanced by 21 bps to 9.61% in 2025, then slumped by 173 bps to 7.02% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 7.02% in Q1 2026, 9.61% in Q4 2025, and 26.02% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -3.92%
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 32.77%
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.17%
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -3.10%
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 2.41%
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 4.60%
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 23.15%
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 56.90%
10 Barnes & Noble Education 454.40 Mn 444.26 Mn 96.10 Mn -7.02%

Historic Data

Download Data
DateValue
Jan 31, 2026 -7.02%
Nov 1, 2025 9.61%
Aug 2, 2025 -26.02%
May 3, 2025 17.57%
Jan 25, 2025 -10.66%
Oct 26, 2024 7.92%
Jul 27, 2024 -55.98%
Apr 27, 2024 35.06%
Jan 27, 2024 -9.40%
Oct 28, 2023 10.61%
Jul 29, 2023 -49.11%
Apr 29, 2023 45.29%
Jan 28, 2023 -8.26%
Oct 29, 2022 2.78%
Jul 30, 2022 -9.32%
Apr 30, 2022 -9.68%
Jan 29, 2022 -7.25%
Oct 30, 2021 -2.05%
Jul 31, 2021 6.74%
May 1, 2021 -8.07%